Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,215,000 | 2,730,000 | 1.27 | 0.26 | 2017-02-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,685,000 | 330,000 | 1.22 | 0.03 | 2017-02-27 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,200,000 | 200,000 | 0.21 | 0.02 | 2017-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,215,000 | 180,000 | 0.98 | 0.02 | 2017-02-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | 170,000 | 0.22 | 0.02 | 2017-02-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,785,000 | 150,000 | 0.17 | 0.01 | 2017-02-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | 100,000 | 0.13 | 0.01 | 2017-02-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,540,000 | 100,000 | 0.15 | 0.01 | 2017-02-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 555,000 | 100,000 | 0.05 | 0.01 | 2017-02-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,605,000 | 100,000 | 0.15 | 0.01 | 2017-02-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,325,000 | 60,000 | 0.13 | 0.01 | 2017-02-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 14,870,000 | 50,000 | 1.43 | 0.00 | 2017-02-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,835,000 | 35,000 | 1.43 | 0.00 | 2017-02-27 |
| 14 | C00010 | CITIBANK N.A. | 1,450,000 | 25,000 | 0.14 | 0.00 | 2017-02-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,705,000 | 20,000 | 0.55 | 0.00 | 2017-02-27 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2017-02-27 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -15,000 | 0.02 | -0.00 | 2017-02-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | -25,000 | 0.34 | -0.00 | 2017-02-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,000 | -30,000 | 0.78 | -0.00 | 2017-02-27 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2017-02-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | -50,000 | 0.04 | -0.00 | 2017-02-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -50,000 | 0.17 | -0.00 | 2017-02-27 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-27 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-27 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,475,000 | -85,000 | 0.14 | -0.01 | 2017-02-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 890,000 | -100,000 | 0.09 | -0.01 | 2017-02-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,395,000 | -120,000 | 0.13 | -0.01 | 2017-02-27 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -600,000 | -0.06 | 2017-02-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,365,000 | -740,000 | 3.60 | -0.07 | 2017-02-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,670,000 | -2,965,000 | 2.38 | -0.29 | 2017-02-27 |
| 32 | Total changed named holdings | 166,070,000 | -585,000 | 16.01 | -0.06 | ||
| 154 | Unchanged named holdings | 114,470,000 | 0 | 11.03 | 0.00 | ||
| 186 | Total named holdings | 280,540,000 | -585,000 | 27.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,860,000 | 585,000 | 0.66 | 0.06 | ||
| 192 | Total securities in CCASS | 287,400,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 750,100,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 6,310,000 |
| Turnover | 2,962,100 |
| Average price | 0.469 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy